WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.3B
AUM Growth
+$351M
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$81.7M |
| 2 |
Marvell Technology
MRVL
|
+$79.1M |
| 3 |
Eastman Chemical
EMN
|
+$73.8M |
| 4 |
Toll Brothers
TOL
|
+$56M |
| 5 |
Goodyear
GT
|
+$52.9M |
Top Sells
| 1 |
Cigna
CI
|
+$78.4M |
| 2 |
Humana
HUM
|
+$53.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$52.6M |
| 4 |
AbbVie
ABBV
|
+$52.3M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52.2M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
451
H2O America Common Stock
HTO
$1.75B
| $499K | ﹤0.01% |
16,250
+100
| +0.6% | +$3.07K |
|
452
Tennant Co
TNC
$1.5B
| $490K | ﹤0.01% |
7,492
-200
| -3% | -$13.1K |
|
|
MANT
453
DELISTED
Mantech International Corp
MANT
| $486K | ﹤0.01% |
16,750
+1,525
| +10% | +$44.2K |
|
454
Comfort Systems
FIX
$26.5B
| $478K | ﹤0.01% |
20,825
-2,100
| -9% | -$48.2K |
|
|
PLCM
455
DELISTED
POLYCOM INC
PLCM
| $473K | ﹤0.01% |
41,325
+5,450
| +15% | +$62.4K |
|
456
Caleres
CAL
$527M
| $464K | ﹤0.01% |
14,607
+1,225
| +9% | +$38.9K |
|
457
Cracker Barrel
CBRL
$1.09B
| $462K | ﹤0.01% |
3,100
| – | – |
|
458
Federated Hermes
FHI
$4.1B
| $455K | ﹤0.01% |
13,600
+100
| +0.7% | +$3.35K |
|
|
TBI
459
Trueblue
TBI
$171M
| $455K | ﹤0.01% |
+15,225
| New | +$455K |
|
|
LABL
460
DELISTED
Multi-Color Corp
LABL
| $447K | ﹤0.01% |
7,000
+1,525
| +28% | +$97.4K |
|
|
NGHC
461
DELISTED
National General Holdings Corp
NGHC
| $444K | ﹤0.01% |
21,325
+1,325
| +7% | +$27.6K |
|
|
VGR
462
DELISTED
Vector Group Ltd.
VGR
| $440K | ﹤0.01% |
33,781
+5,668
| +20% | +$73.8K |
|
463
Century Aluminum
CENX
$2.09B
| $434K | ﹤0.01% |
41,625
+9,650
| +30% | +$101K |
|
464
Euronet Worldwide
EEFT
$3.57B
| $434K | ﹤0.01% |
7,026
-600
| -8% | -$37.1K |
|
465
Select Medical
SEM
$1.54B
| $434K | ﹤0.01% |
49,741
+6,218
| +14% | +$54.3K |
|
|
DF
466
DELISTED
Dean Foods Company
DF
| $430K | ﹤0.01% |
26,600
-600
| -2% | -$9.7K |
|
467
United Parks & Resorts
PRKS
$2.77B
| $425K | ﹤0.01% |
+23,050
| New | +$425K |
|
|
TIVO
468
DELISTED
Tivo Inc
TIVO
| $420K | ﹤0.01% |
26,340
+10,650
| +68% | +$170K |
|
469
Fair Isaac
FICO
$36.7B
| $415K | ﹤0.01% |
4,575
-287,642
| -98% | -$26.1M |
|
470
Worthington Enterprises
WOR
$3.22B
| $415K | ﹤0.01% |
22,384
-2,270
| -9% | -$42.1K |
|
471
Leidos
LDOS
$23.1B
| $414K | ﹤0.01% |
10,250
+900
| +10% | +$36.4K |
|
472
OneSpan
OSPN
$578M
| $408K | ﹤0.01% |
+13,500
| New | +$408K |
|
|
CBM
473
DELISTED
Cambrex Corporation
CBM
| $406K | ﹤0.01% |
9,250
+2,050
| +28% | +$90K |
|
474
SiriusPoint
SPNT
$2.18B
| $403K | ﹤0.01% |
27,300
+2,325
| +9% | +$34.3K |
|
|
SFLY
475
DELISTED
Shutterfly, Inc.
SFLY
| $398K | ﹤0.01% |
8,325
+400
| +5% | +$19.1K |
|